Pine River Capital Management’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Pine River Capital Management’s Portfolio TPVG Stock Details TPVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-50,896	Closed	-$756K	–	790
2014 Q4	$756K	Sell	50,896 -59,104	-54%	-$857K	0.01%	555
2014 Q3	$1.61M	Hold	110,000	–	–	0.02%	509
2014 Q2	$1.8M	Sell	110,000 -107,309	-49%	-$1.66M	0.03%	419
2014 Q1	$3.53M	Buy	+217,309	New	+$3.47M	0.05%	325

Other funds holding TPVG

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pine River Capital Management's TPVG Position: Q1 2015 in Review

Pine River Capital Management sold out of TriplePoint Venture Growth BDC (TPVG) in Q1 2015, closing a stake of 50,896 shares — an estimated $756K sold.

Pine River Capital Management first reported a position in TPVG in Q1 2014 and held it in 4 quarters. The position peaked at $3.53M in Q1 2014. 43 funds tracked by Wall St. Rank hold TPVG as of Q1 2015.

Pine River Capital Management reported no remaining TriplePoint Venture Growth BDC position as of Q1 2015 after selling out during the quarter.
Pine River Capital Management sold 50,896 TriplePoint Venture Growth BDC shares in Q1 2015, an estimated $756K.
Pine River Capital Management first reported a position in TriplePoint Venture Growth BDC in Q1 2014 and held it in 4 quarters.
Pine River Capital Management's TriplePoint Venture Growth BDC position peaked at $3.53M in Q1 2014.
43 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q1 2015.

Based on Pine River Capital Management's 13F filing for Q1 2015, filed 15 May 2015.